GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.8M
3
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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454
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455
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-253,859
457
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-6,550
458
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-3,000
459
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460
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-22,264
461
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-3,800
462
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-3,990
463
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464
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-35,259
465
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-50,600
466
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-45,600
467
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-45,600
468
$0 ﹤0.01%
16,833
469
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-10,766
470
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-32,907
471
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-25,400
472
$0 ﹤0.01%
+11,000
473
– –
-11,000
474
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-78,706
475
– –
-38,100
17 18
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